Çmimi dhe lajme për fondin e përbashkët Janus Henderson Short Duration Flexible Bond Fund Class N (JSHNX)

Faqja kryesoreJSHNX • Fond i përbashkët

Janus Henderson Short Duration Flexible Bond Fund Class N

2,87 USD

15 pri · USD · MUTF · Mohimi i përgjegjësisë

Janus Henderson Short Duration Flexible Bond Fund Class T

2,89 USD

JASBX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class C

2,88 USD

JSHCX0,35%

Janus Henderson Short Duration Flexible Bond Fund Class S

2,89 USD

JSHSX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class I

2,89 USD

JSHIX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class D

2,89 USD

JNSTX0,00%

Janus Henderson Short Duration Flexible Bond Fund Class A

2,89 USD

JSHAX0,00%

Fond i përbashkët

Mbyllja e fundit

2,87 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

0,07%

Raporti i shpenzimit

0,33%

Kategoria

US Fixed Income

Vlerësimi i Morningstar

Aktive neto

10,70 mln USD

Rendimenti

4,74%

Parapagesa

Data e fillimit

31 maj 2012

Lajmet nga tregu

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